Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
37.2%
% of PAMC's 137 holdings also in SMMV
18.7%
% of SMMV's 290 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus SMMV)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.2% | 1.6% | 1.2% |
|
DT MIDSTREAM, INC. | 1.5% | 1.1% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 2.0% | 1.1% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% | 1.1% | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to SMMV
|
EMCOR GROUP INC | 1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
STIFEL FINANCIAL CORP | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
EVERCORE PARTNERS INC-CL A | 1.1% |
PAMC Underweight Relative to SMMV
|
EXELIXIS INC | -1.7% |
|
ROYAL GOLD INC | -1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
HEALTHEQUITY INC | -1.2% |
|
SELECTIVE INSURANCE GROUP | -1.1% |
|
RENAISSANCERE HOLDINGS LTD | -0.9% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
PINNACLE WEST CAPITAL | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
MURPHY USA, INC. | -0.8% |